SIMPLEX TRADING, LLC USOY — TIDAL TR II

Ownership history in SIMPLEX TRADING, LLC  ·  4 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported TIDAL TR II (USOY) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows USOY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USOY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX TRADING, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USOY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USOY stock page SIMPLEX TRADING, LLC fund profile SIMPLEX TRADING, LLC full holdings
How SIMPLEX TRADING, LLC held USOY — position size vs. price
% of Fund (quarterly)    USOY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,254 +937 +295.6% 0.00% $12K 2026-05-14 $8.71
2025 Q3 REDUCED 83.6% -2.7% ✅ 317 -1,618 -83.6% 0.00% $2K 2025-11-12 $5.27
2025 Q2 ADDED — — — 1,935 +1,433 +285.5% 0.00% $18K 2025-08-05 $5.56
2024 Q4 INITIATED — — — 502 — — 0.00% $7K 2025-02-11 $5.99

🏢 Other funds also holding USOY

As of 2026 Q1 — sorted by position size

Navis Wealth Advisors, LLC 3Y 3.98% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0%

FAQ About SIMPLEX TRADING, LLC and USOY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIMPLEX TRADING, LLC reported owning USOY?

SIMPLEX TRADING, LLC reported USOY across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USOY position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for USOY was 0.00% in 2025 Q2.

What is the latest reported USOY position on this page?

The most recent filing on this page is 2026 Q1, when SIMPLEX TRADING, LLC reported 1,254 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this USOY ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly USOY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIMPLEX TRADING, LLC time their USOY position?

Based on 13F filing dates vs. subsequent USOY price moves, SIMPLEX TRADING, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on USOY relative to SPY over the holding period was +12.6%.

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